GI

GAMMA Investing Portfolio holdings

AUM $1.58B
1-Year Return 23.44%
This Quarter Return
+7.18%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$275M
Cap. Flow
+$233M
Cap. Flow %
23.09%
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
446
Closed
131

Top Buys

1
AAPL icon
Apple
AAPL
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$8.46M
3
MSFT icon
Microsoft
MSFT
+$7.58M
4
META icon
Meta Platforms (Facebook)
META
+$3.72M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.21M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.11M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1M
4
CVX icon
Chevron
CVX
+$213K
5
CNP icon
CenterPoint Energy
CNP
+$165K

Sector Composition

1 Technology 24.31%
2 Financials 11.77%
3 Healthcare 9.71%
4 Industrials 7.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
301
Carlisle Companies
CSL
$14.5B
$579K 0.06%
1,287
+322
+33% +$145K
BSJS icon
302
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$463M
$573K 0.06%
25,835
+7,120
+38% +$158K
BSJR icon
303
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$571K 0.06%
25,138
+7,207
+40% +$164K
GRMN icon
304
Garmin
GRMN
$45.1B
$566K 0.06%
3,216
+613
+24% +$108K
DVN icon
305
Devon Energy
DVN
$22.5B
$562K 0.06%
14,375
-1,893
-12% -$74.1K
OTIS icon
306
Otis Worldwide
OTIS
$35B
$560K 0.06%
5,390
-25
-0.5% -$2.6K
PSA icon
307
Public Storage
PSA
$49.9B
$557K 0.06%
1,532
+425
+38% +$155K
VFC icon
308
VF Corp
VFC
$5.77B
$557K 0.06%
27,906
+8,615
+45% +$172K
ROST icon
309
Ross Stores
ROST
$47.9B
$556K 0.06%
3,695
+974
+36% +$147K
FERG icon
310
Ferguson
FERG
$45.1B
$551K 0.05%
2,774
+644
+30% +$128K
DFS
311
DELISTED
Discover Financial Services
DFS
$548K 0.05%
3,903
+244
+7% +$34.2K
XLF icon
312
Financial Select Sector SPDR Fund
XLF
$54.6B
$543K 0.05%
11,990
– –
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$65.4B
$541K 0.05%
5,647
+460
+9% +$44K
SONY icon
314
Sony
SONY
$174B
$538K 0.05%
27,855
+5,605
+25% +$108K
ROK icon
315
Rockwell Automation
ROK
$38.8B
$537K 0.05%
2,000
+478
+31% +$128K
NXPI icon
316
NXP Semiconductors
NXPI
$55.9B
$536K 0.05%
2,235
+318
+17% +$76.3K
BSJQ icon
317
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$535K 0.05%
22,796
+7,447
+49% +$175K
PEG icon
318
Public Service Enterprise Group
PEG
$40.5B
$533K 0.05%
5,971
+1,162
+24% +$104K
IT icon
319
Gartner
IT
$19B
$533K 0.05%
1,051
+390
+59% +$198K
PPL icon
320
PPL Corp
PPL
$26.2B
$529K 0.05%
15,994
+3,393
+27% +$112K
HBAN icon
321
Huntington Bancshares
HBAN
$25.6B
$529K 0.05%
35,988
+5,389
+18% +$79.2K
MRVL icon
322
Marvell Technology
MRVL
$61.2B
$529K 0.05%
7,333
+882
+14% +$63.6K
LHX icon
323
L3Harris
LHX
$52.7B
$525K 0.05%
2,208
+746
+51% +$177K
BDX icon
324
Becton Dickinson
BDX
$53.8B
$523K 0.05%
2,168
+285
+15% +$68.7K
CHRW icon
325
C.H. Robinson
CHRW
$15.8B
$520K 0.05%
4,713
+991
+27% +$109K
11 12
13
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